CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.70% | -2.09% | -19.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.84% | -3.67% | +11.36% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.79% | +2.05% | -11.66% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | -1.16% | -1.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | -1.19% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.47% | — | +368.37% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -1.62% | +1043.12% | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 2.28% | — | +7.10% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.21% | -2.53% | -15.49% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | -30.09% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.06% | — | +93.59% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.90% | -0.69% | +1.54% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.89% | +1.56% | +63.55% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.73% | +3.18% | +763.16% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -1.89% | -33.75% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.66% | — | +1593.37% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.59% | +0.41% | +2690.44% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.56% | — | +15.23% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.56% | -80.87% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.12% | -51.81% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.27% | — | +2912.34% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | — | +28.38% | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.11% | — | +5185.78% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.07% | — | -34.16% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.05% | — | +22.97% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | +0.46% | +1.86% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | +1278.64% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -4.17% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.95% | — | +613.91% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +4198.28% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.08% | -60.30% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.83% | — | +13540.05% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | -1.32% | -24.28% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -61.34% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | — | +1027.93% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | -0.43% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.63% | — | +0.95% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -48.29% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | — | +19824.02% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | — | +1487.48% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.54% | — | +3.32% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | +478.43% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.48% | — | +0.76% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.44% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -74.69% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.42% | — | -28.50% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.75% | +1166.22% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.40% | +0.38% | -84.17% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.40% | — | -77.25% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.39% | — | -4.45% |